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iShares Japan Equity Index (UK) D (GB00BN08Z761.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5426
+£0.02+1.51% Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Japan Equity Index (UK) D (GB00BN08Z761.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Japan Equity Index (UK) D (GB00BN08Z761.LSE) is 1.6%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+4.5%
01 Sep 2026
£0.01
+12.05%
02 Mar 2026
£0.01
-7.06%
£0.02
+17.66%
01 Sep 2025
£0.01
+12.88%
03 Mar 2025
£0.01
+5.3%
£0.02
-2.52%
02 Sep 2024
£0.01
+10.47%
01 Mar 2024
£0.01
-10.3%
£0.02
+2.43%
01 Sep 2023
£0.01
+6.75%
01 Mar 2023
£0.01
-8.97%
£0.02
+1,336.64%
01 Sep 2022
£0.01
+19.41%
01 Mar 2022
£0.01
+554.79%
£0.00
-
01 Sep 2021
£0.00
-
10Y Growth
N/A
5Y Growth
77.53%
3Y Growth
6.22%
1Y Growth
4.5%

Community

FAQ

How much dividend does iShares Japan Equity Index (UK) D pay?▼
iShares Japan Equity Index (UK) D pays an annual dividend of £0.02 per share, with a dividend yield of 1.6%.
What is the dividend yield of iShares Japan Equity Index (UK) D?▼
The current dividend yield of iShares Japan Equity Index (UK) D is 1.6%.
When does iShares Japan Equity Index (UK) D pay dividends?▼
iShares Japan Equity Index (UK) D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Japan Equity Index (UK) D?▼
The next dividend payment from iShares Japan Equity Index (UK) D is estimated for March 02, 2027.
How safe is the dividend of iShares Japan Equity Index (UK) D?▼
iShares Japan Equity Index (UK) D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.53%.
What is the dividend of iShares Japan Equity Index (UK) D?▼
iShares Japan Equity Index (UK) D currently pays a dividend of £0.01 per share.
When did I have to buy the shares of iShares Japan Equity Index (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Japan Equity Index (UK) D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Japan Equity Index (UK) D in 2025?▼
In 2025, iShares Japan Equity Index (UK) D paid a total dividend of £0.02 per share.
In which currency does iShares Japan Equity Index (UK) D distribute the dividend?▼
iShares Japan Equity Index (UK) D distributes its dividends in GBP.